THIRD RAIL REPERTORY THEATRE (EIN 200092657) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

MARK TAKIGUCHI

Phone

5035469558

Tax Period

2024-07-01 to 2025-06-30

THIRD RAIL REPERTORY THEATRE, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $535K in total revenue in fiscal year 2024.

Mission

THE MISSION OF THIRD RAIL REPERTORY THEATRE IS TO PROVIDE A DYNAMIC ARTISTIC HOME FOR THEATRE AUDIENCES IN PORTLAND BY FOSTERING A PROFESSIONAL LOCAL COMPANY, WHICH, THROUGH COLLABORATION AND DISCIPLINE, BRINGS TO LIFE EXCEPTIONAL STORIES THAT PROVOKE DIALOGUE, ENCOURAGE EMPATHY, AND INSPIRE CURIOSITY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $368,705

Program Service Revenue $154,744

Investment Income $11,126

Other Revenue $0

TOTAL REVENUE $534,575

Expense Breakdown

Grants Paid $0

Salaries & Benefits $285,245

Fundraising Expenses $26,935

Program Expenses $441,519

Other Expenses $248,224

TOTAL EXPENSES $533,469

Year-over-Year Comparison

	2024	2023	Change
Revenue	$534,575	$526,669	+0.0%
Expenses	$533,469	$545,734	0.0%
Net Income	$1,106	$-19,065	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$61,333

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MAUREEN PORTER	MNG ARTISTIC	40.00	Officer	$61,333	$0	$61,333
DOROTHY BOCIAN	TREASURER	1.00	Officer Director	$0	$0	$0
MATT BROWN	DIRECTOR	1.00	Director	$0	$0	$0
CHERYL CHING	DIRECTOR	1.00	Director	$0	$0	$0
ALEX HASLETT	SECRETARY	1.00	Officer Director	$0	$0	$0
KEVIN KEARNS	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER LIN	DIRECTOR	1.00	Director	$0	$0	$0
PANCHO SAVERY	DIRECTOR	1.00	Director	$0	$0	$0
MARK TAKIGUCHI	PRESIDENT	1.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$534,575	$533,469	$128,139	$1,106
2024	$526,669	$545,734	$100,877	$-19,065
2023	$570,440	$678,592	$98,656	$-108,152
2021	$358,220	$275,286	$227,813	$82,934
2020	$537,761	$439,064	$143,403	$98,697
2019	$461,352	$457,239	$52,493	$4,113
2018	$606,510	$532,872	$87,288	$73,638

THIRD RAIL REPERTORY THEATRE